| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Antero Resources Corporation CMN(AR) | 125,000 | $2.6M | 99.65% |
| 2 | Gulfport Energy Corp (New) CMN | 150,500 | $4.5K | 0.17% |
| 3 | Advantage Oil & Gas LTD CMN(AAVEUR) | 750,000 | $3.9K | 0.15% |
| 4 | Ultra Petroleum Corp CMN | 150,000 | $959 | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 99.41% | 99.65% | +0.24% |
| Unclassified | 0.59% | 0.35% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Large Cap | 99.41% | 99.65% | +0.24% |
| Unclassified | 0.59% | 0.35% | -0.24% |
Quarter-over-quarter position changes